Atmos Energy (ATO) Cash flow

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Atmos Energy Cash Flow

MX:ATO's free cash flow for Q3 2026 was $-399.43M. For the 2026 fiscal year, MX:ATO's free cash flow was decreased by $-308.56M and operating cash flow was $639.92M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 2.05B	$ 1.73B	$ 3.46B	$ 977.58M	$ -1.08B
Investing Cash Flow	$ -3.56B	$ -2.92B	$ -2.80B	$ -2.43B	$ -1.96B
Financing Cash Flow	$ 1.41B	$ 1.48B	$ -696.77M	$ 1.39B	$ 3.14B
End Cash Position	$ 203.80M	$ 308.86M	$ 19.25M	$ 51.55M	$ 116.72M
Free Cash Flow	$ -1.51B	$ -1.20B	$ 653.77M	$ -1.47B	$ -3.05B

Currency in USD